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Bank of New York Mellon BK Securities borrowed
Securities borrowed at other companies
Where this comes from
Reported directly by Bank of New York Mellon in its filing.
Tagged under the XBRL concept us-gaap:SecuritiesBorrowed.
The source filing: Bank of New York Mellon’s 10-Q, filed May 1, 2026.
- Filed
- May 1, 2026, 7:01 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001390777-26-000060
| Offsetting of derivative assets and financial assets at March 31, 2026 / (in millions) | Offsetting of derivative assets and financial assets at March 31, 2026 / Gross assets recognized | Offsetting of derivative assets and financial assets at March 31, 2026 / Amounts offset on the balance sheet | Net assets recognized on the balance sheet | Amount not offset on the balance sheet | Net amount |
|---|---|---|---|---|---|
| Foreign exchange contracts | 8,501 | 5,920 | 2,581 | 122 | 2,459 |
| Equity and other contracts | 287 | 192 | 95 | — | 95 |
| Total derivatives subject to netting arrangements | 9,790 | 6,905 | 2,885 | 167 | 2,718 |
| Total derivatives not subject to netting arrangements | 707 | — | 707 | — | 707 |
| Total derivatives | 10,497 | 6,905 | 3,592 | 167 | 3,425 |
| Reverse repurchase agreements | 279,709 | 255,171 | 24,538 | 24,499 | 39 |
| Securities borrowing | 30,029 | 10,907 | 19,122 | 18,529 | 593 |
| Total | $320,235 | $272,983 | $47,252 | $43,195 | $4,057 |
Item 1. Financial Statements
FAQ
- What is Bank of New York Mellon's securities borrowed?
- Bank of New York Mellon (BK) reported securities borrowed of $19.12B in Q1 2026.
- How has Bank of New York Mellon's securities borrowed changed year-over-year?
- Bank of New York Mellon's securities borrowed increased by 8.8% year-over-year, from $17.58B to $19.12B.
- What is the long-term trend for Bank of New York Mellon's securities borrowed?
- Over 5 years (2020 to 2025), Bank of New York Mellon's securities borrowed has grown at a 9.2% compound annual growth rate (CAGR), from $11.64B to $18.06B.
- What does securities borrowed mean?
- This represents the asset value of securities borrowed from counterparties, which are typically collateralized by cash or other securities. It is a core component of the bank's operational liquidity and trading infrastructure. This asset is held to support the bank's ability to settle trades and manage inventory.
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